GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+7.68%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$564M
AUM Growth
+$34.3M
(+6.5%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
991
New
717
Increased
64
Reduced
181
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$898K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$643K |
| 5 |
Lockheed Martin
LMT
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Johnson & Johnson
JNJ
|
$2.3M |
| 3 |
Altria Group
MO
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$992K |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$940K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.04% |
+3,198
| New | +$233K |
|
227
Marriott International Class A Common Stock
MAR
$71.5B
| $232K | 0.04% |
1,763
| – | – |
|
228
PayPal
PYPL
$65.2B
| $232K | 0.04% |
2,651
-450
| -15% | -$39.4K |
|
229
Welltower
WELL
$111B
| $231K | 0.04% |
3,600
+300
| +9% | +$19.3K |
|
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $230K | 0.04% |
3,716
+213
| +6% | +$13.2K |
|
231
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $229K | 0.04% |
8,148
+184
| +2% | +$5.17K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $228K | 0.04% |
2,994
-1,833
| -38% | -$140K |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $228K | 0.04% |
22,320
-2,832
| -11% | -$28.9K |
|
234
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $227K | 0.04% |
12,147
-216
| -2% | -$4.04K |
|
235
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $224K | 0.04% |
6,068
-296
| -5% | -$10.9K |
|
236
Citigroup
C
$175B
| $219K | 0.04% |
3,057
-4,043
| -57% | -$290K |
|
237
McCormick & Company Non-Voting
MKC
$19B
| $218K | 0.04% |
3,324
-1,070
| -24% | -$70.2K |
|
238
Occidental Petroleum
OXY
$44.8B
| $217K | 0.04% |
+2,650
| New | +$217K |
|
239
Prudential Financial
PRU
$36.9B
| $213K | 0.04% |
+2,104
| New | +$213K |
|
240
Fluor
FLR
$6.67B
| $203K | 0.04% |
+3,504
| New | +$203K |
|
241
Las Vegas Sands
LVS
$36.9B
| $203K | 0.04% |
+3,435
| New | +$203K |
|
242
Invesco Dividend Achievers ETF
PFM
$723M
| $203K | 0.04% |
+7,402
| New | +$203K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $203K | 0.04% |
+2,544
| New | +$203K |
|
244
Novartis
NVS
$251B
| $202K | 0.04% |
+2,620
| New | +$202K |
|
245
Becton Dickinson
BDX
$54.9B
| $200K | 0.04% |
788
-1,595
| -67% | -$405K |
|
246
McKesson
MCK
$85.5B
| $199K | 0.04% |
1,503
-400
| -21% | -$53K |
|
247
Kellanova
K
$27.8B
| $192K | 0.03% |
2,929
-160
| -5% | -$10.5K |
|
248
Kinder Morgan
KMI
$58.8B
| $190K | 0.03% |
10,749
-2,154
| -17% | -$38.1K |
|
249
iShares Core High Dividend ETF
HDV
$11.5B
| $188K | 0.03% |
+2,079
| New | +$188K |
|
250
Biogen
BIIB
$20.8B
| $187K | 0.03% |
+532
| New | +$187K |
|